State Street SPDR S&P Software & Services ETF (XSW)

NYSEARCA: XSW · Real-Time Price · USD

195.34

+1.89 (0.98%)

At close: Sep 11, 2026, 4:00 PM EDT

195.32

-0.03 (-0.01%)

After-hours: Sep 11, 2026, 8:00 PM EDT

XSW Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2025	$0.06613	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.05128	Mar 24, 2025	Mar 26, 2025
Jun 24, 2024	$0.13524	Jun 24, 2024	Jun 26, 2024
Dec 18, 2023	$0.03561	Dec 19, 2023	Dec 21, 2023
Jun 20, 2023	$0.10368	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.06659	Mar 21, 2023	Mar 23, 2023
Dec 19, 2022	$0.06788	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.0209	Sep 20, 2022	Sep 22, 2022
Jun 21, 2022	$0.00312	Jun 22, 2022	Jun 24, 2022
Mar 21, 2022	$0.00364	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.06444	Dec 21, 2021	Dec 23, 2021
Sep 20, 2021	$0.14912	Sep 21, 2021	Sep 23, 2021
Mar 22, 2021	$0.00334	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.05193	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.00103	Sep 22, 2020	Sep 24, 2020

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Dividend amounts are adjusted for stock splits when applicable.